GATX (GATX) Payments of Debt: $-1,355 Mil (TTM As of Mar. 2026)

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GATX GATX Corp GATX
86 GF Score
Price $177.74
GF Value $197.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is GATX Payments of Debt?

GATX GATX -1.39% 86 Payments of Debt is $-1,355 Mil as of Mar. 2026. GuruFocus rates GATX with a GF Score™ of 86/100 and a GF Value™ of $197.38 (Modestly Undervalued). The stock has 7 warning signs investors should review.

GATX's Payments of Debt for the three months ended in Mar. 2026 was $-1,024 Mil.

GATX's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,355 Mil.

GATX Payments of Debt Related Terms

GATX Payments of Debt Historical Data

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The historical data trend for GATX's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GATX Payments of Debt Chart

GATX Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -888.10 -250.00 -507.10 -413.50 -733.40

GATX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -406.60 -4.40 -223.30 -103.50 -1,023.50
GATX
86GF Score
GATX Corp GATX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GATX Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,355 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,355 Mil mean?
GATX (GATX) has a Payments of Debt of $-1,355 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GATX and its competitors.
Is GATX's Payments of Debt too high?
GATX's current Payments of Debt is $-1,355 Mil. Overall, GATX has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GATX's Payments of Debt compare to CAR and WSC?
GATX's Payments of Debt of $-1,355 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GATX and its competitors. GATX's current Payments of Debt is $-1,355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GATX stock overvalued right now?
Based on GuruFocus' analysis, GATX (GATX) is currently considered Modestly Undervalued. The stock's GF Value™ is $197.38, compared to a current price of $177.74 — trading 10% below its estimated fair value. The current Payments of Debt is $-1,355 Mil. GATX's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For GATX (GATX), the current Payments of Debt is $-1,355 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GATX (GATX) Overvalued in 2026?

Based on GuruFocus' analysis, GATX stock appears to be undervalued. The current stock price of $177.74 is trading 10% below its estimated GF Value™ of $197.38. GuruFocus considers GATX to be Modestly Undervalued.

Key valuation signals for GATX:

  • Payments of Debt: $-1,355 Mil
  • GF Value™: $197.38 vs. price of $177.74 (10% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the GATX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GATX Business Description

Other Exchanges GAX:Germany
Address 233 South Wacker Drive, Chicago, IL, USA, 60606-7147
GATX Corp leases transportation assets, including railcars, aircraft spare engines, and tank containers, to customers in North America, Europe, and India. The company's reportable business segments are: Rail North America, Rail International, Engine Leasing, and Other. The majority of its revenue is generated from the Rail North America segment, which is composed of the company's operations in the United States, Canada, and Mexico. This segment mainly provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$177.74
Price
$197.38
GF Value